| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 102,440000 | 02/04/2026 | -0,99% | 10,36% | *** |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 114,500000 | 01/04/2026 | 0,38% | 10,36% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,412000 | 02/04/2026 | -1,86% | 10,36% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,570000 | 02/04/2026 | -1,02% | 10,36% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,500000 | 02/04/2026 | 0,26% | 10,36% | **** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 96,792800 | 27/03/2026 | -2,25% | 10,36% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 92,234273 | 02/04/2026 | 0,73% | 10,36% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 14,253883 | 02/04/2026 | -15,87% | 10,36% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,660000 | 02/04/2026 | -0,70% | 10,35% | **** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,370500 | 02/04/2026 | 0,87% | 10,35% | *** |
